| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Adage Capital Management, L.P. | 7.8% | $13,473,000 | 1,350,000 | Adage Capital Management, L.P. | 30 Sep 2025 | |||
| PICTON MAHONEY ASSET MANAGEMENT | 5.8% | 1,000,000 | Picton Mahoney Asset Management | 30 Sep 2025 |
As of 30 Sep 2025, 52 institutional investors reported holding 15,853,998 shares of Galata Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 per share (LATAU). This represents 92% of the company’s total 17,241,379 outstanding shares.
The largest institutional shareholders of Galata Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 per share (LATAU) together control 80% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 7.8% | 1,350,000 | 0.02% | $13,473,000 | |
| PICTON MAHONEY ASSET MANAGEMENT | 5.8% | 1,000,000 | 0.13% | $9,981,000 | |
| AQR Arbitrage LLC | 5.2% | 900,000 | 0.23% | $8,982,000 | |
| LMR Partners LLP | 4.4% | 750,000 | 0.1% | $7,485,000 | |
| Linden Advisors LP | 4.4% | 750,000 | 0.05% | $7,485,000 | |
| Alberta Investment Management Corp | 4.2% | 725,000 | 0.07% | $7,235,500 | |
| Magnetar Financial LLC | 4.1% | 700,000 | 0.04% | $6,986,000 | |
| Ilex Capital Partners (UK) LLP | 3.5% | 600,600 | 0.19% | $5,993,988 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3.5% | 600,000 | 0.08% | $5,988,000 | |
| TWO SIGMA INVESTMENTS, LP | 3.2% | 543,750 | 0.01% | $5,426,625 | |
| Hudson Bay Capital Management LP | 2.9% | 502,490 | 0.03% | $5,014,850 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.9% | 500,000 | 0.01% | $4,990,000 | |
| MOORE CAPITAL MANAGEMENT, LP | 2.9% | 500,000 | 0.1% | $4,990,000 | |
| Verition Fund Management LLC | 2.8% | 483,850 | 0.03% | $4,828,823 | |
| Shaolin Capital Management LLC | 2.6% | 450,000 | 0.21% | $4,491,000 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.3% | 400,000 | 0.23% | $3,992,000 | |
| Periscope Capital Inc. | 2.3% | 400,000 | 0.97% | $3,992,000 | |
| MILLENNIUM MANAGEMENT LLC | 2.2% | 375,000 | 0% | $3,742,500 | |
| BERKLEY W R CORP | 2.2% | 371,961 | 0.24% | $3,712,171 | |
| Clear Street Group Inc. | 2.1% | 365,289 | 0% | 0.02% | $3,645,584 |
| Radcliffe Capital Management, L.P. | 2% | 350,000 | 0.22% | $3,493,000 | |
| Wealthspring Capital LLC | 1.9% | 329,510 | 0.78% | $3,288,510 | |
| OMERS ADMINISTRATION Corp | 1.7% | 300,000 | 0.02% | $2,994,000 | |
| K2 PRINCIPAL FUND, L.P. | 1.6% | 282,100 | 0.39% | $2,815,358 | |
| Context Capital Management, LLC | 1.2% | 200,000 | 0.14% | $1,996,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 15,853,998 | $158,225,542 | +$154,579,958 | $9.98 | 52 |